Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,550 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,337 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/7 | Expenditures | 32,973 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/8 | Expenditures | 9,624 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,594 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 35,193 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:49 AM. |